Sculptor Capital’s SiriusXM SIRI Stock Holding History

Sculptor Capital’s Portfolio SIRI Stock Details SIRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-92,950	Closed	-$5.08M	–	408
2023 Q4	$5.08M	Hold	92,950	–	–	0.11%	108
2023 Q3	$4.2M	Buy	92,950 +76,050	+450%	+$3.54M	0.08%	109
2023 Q2	$766K	Buy	+16,900	New	+$638K	0.02%	196
2023 Q1	–	Sell	-30,340	Closed	-$1.77M	–	629
2022 Q4	$1.77M	Hold	30,340	–	–	0.03%	369
2022 Q3	$1.73M	Sell	30,340 -6,280	-17%	-$395K	0.02%	538
2022 Q2	$2.25M	Hold	36,620	–	–	0.02%	531
2022 Q1	$2.42M	Buy	+36,620	New	+$2.3M	0.02%	578
2019 Q1	–	Sell	-38,920	Closed	-$2.22M	–	263
2018 Q4	$2.22M	Buy	38,920 +24,580	+171%	+$1.49M	0.01%	116
2018 Q3	$906K	Hold	14,340	–	–	0.01%	188
2018 Q2	$971K	Buy	+14,340	New	+$968K	﹤0.01%	204
2017 Q4	–	Sell	-5,400	Closed	-$298K	–	146
2017 Q3	$298K	Hold	5,400	–	–	﹤0.01%	316
2017 Q2	$295K	Sell	5,400 -12,250	-69%	-$626K	﹤0.01%	294
2017 Q1	$909K	Buy	+17,650	New	+$867K	0.01%	242

Other funds holding SIRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sculptor Capital's SIRI Position: Q4 2023 in Review

Sculptor Capital sold out of SiriusXM (SIRI) in Q4 2023, closing a stake of 6,780 shares — an estimated $326K sold.

Sculptor Capital first reported a position in SIRI in Q1 2014 and held it in 14 quarters. The position peaked at $5.78M in Q1 2015. 640 funds tracked by Wall St. Rank hold SIRI as of Q4 2023.

Sculptor Capital reported no remaining SiriusXM position as of Q4 2023 after selling out during the quarter.
Sculptor Capital sold 6,780 SiriusXM shares in Q4 2023, an estimated $326K.
Sculptor Capital first reported a position in SiriusXM in Q1 2014 and held it in 14 quarters.
Sculptor Capital's SiriusXM position peaked at $5.78M in Q1 2015.
640 funds tracked by Wall St. Rank held SiriusXM as of Q4 2023.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.